BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14M
3
+$11.9M
4
OXY icon
Occidental Petroleum
OXY
+$9.91M
5
WBD icon
Warner Bros
WBD
+$9.32M

Top Sells

1
+$15.8M
2
+$15.4M
3
+$14.9M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$13.8M
5
WAT icon
Waters Corp
WAT
+$11.5M

Sector Composition

1 Financials 27.17%
2 Energy 11.05%
3 Industrials 10.76%
4 Consumer Discretionary 9.97%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$150K ﹤0.01%
+1,766
1152
$149K ﹤0.01%
12,579
1153
$148K ﹤0.01%
+36,211
1154
$147K ﹤0.01%
11,889
1155
$146K ﹤0.01%
2,000
1156
$146K ﹤0.01%
41,500
1157
$144K ﹤0.01%
+27,500
1158
$144K ﹤0.01%
40,000
1159
$142K ﹤0.01%
22,900
1160
$141K ﹤0.01%
66,200
-10,000
1161
$140K ﹤0.01%
15,000
-75,000
1162
$138K ﹤0.01%
104,600
-37,400
1163
$138K ﹤0.01%
14,075
+5,325
1164
$138K ﹤0.01%
+18,100
1165
$138K ﹤0.01%
114,800
-25,000
1166
$137K ﹤0.01%
135,900
-14,300
1167
$137K ﹤0.01%
216,900
1168
$136K ﹤0.01%
13,000
1169
$135K ﹤0.01%
2
+1
1170
$135K ﹤0.01%
+215,000
1171
$134K ﹤0.01%
3,275
-2,500
1172
$134K ﹤0.01%
123,700
+20,200
1173
$134K ﹤0.01%
45,655
1174
$133K ﹤0.01%
1,774
1175
$131K ﹤0.01%
204,356
-64,200
45 46
47
48 49